CIK: 0001008871
Total reported value
$634.9M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.96% | +1.11% | +58.62% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.84% | — | +13.71% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.83% | -0.39% | +3.85% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | — | -18.43% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.25% | +0.31% | -0.67% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | -0.12% | -0.03% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.75% | +0.06% | -0.49% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.69% | — | -0.41% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.66% | +0.03% | +13.26% | |
| 10 | CELG | Celgene CORP | Stock-Other | 1.63% | — | -4.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | +442.71% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | — | +19.44% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.53% | +0.20% | +5.15% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | +0.06% | -2.21% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 1.49% | — | -0.19% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | +0.09% | -1.40% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | — | -0.82% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | -5.03% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.37% | — | -0.08% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | +13.79% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.31% | — | +98.60% | |
| 22 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.24% | — | +0.53% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.20% | — | -0.11% | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.19% | — | -1.93% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | -38.06% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | -0.65% | |
| 27 | VALE | Vale S.A. | Stock-Materials | 1.13% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.12% | — | -2.02% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.12% | — | +1.04% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.15% | -2.29% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -1.27% | |
| 32 | ✓ | Revenueshares Etf Trust | ETF-Other | 1.10% | — | -0.20% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.08% | — | -1.15% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 1.03% | — | -2.31% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.02% | — | +0.55% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -1.20% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.98% | — | -2.60% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.97% | — | -27.34% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | +0.05% | -0.80% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.07% | -1.24% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | — | -2.78% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | — | +2.32% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.90% | — | -0.53% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | — | +4.26% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.87% | — | +0.79% | |
| 46 | TRIP | Tripadvisor INC | Stock-Other | 0.86% | — | -3.87% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.13% | -1.67% | |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.81% | — | -49.57% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.80% | — | -0.70% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.77% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.8% | +58.62% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +442.71% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.6% | +98.60% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +13.71% | Add |
| 5 | UNP | Union Pacific CORP | +0.4% | +19.44% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +13.26% | Add |
| 7 | AMGN | Amgen INC | +0.3% | +5.15% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | +13.79% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | -0.49% | Trim |
| 10 | AAPL | Apple INC | +0.2% | -0.67% | Trim |
| 11 | HD | Home Depot INC | +0.2% | -2.21% | Trim |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +3.85% | Add |
| 13 | INTC | Intel CORP | +0.1% | +0.55% | Add |
| 14 | ADI | Analog Devices INC | +0.1% | +109.69% | Add |
| 15 | DOW | Dow Chem Co | +0.1% | +44.33% | Add |
| 16 | CELG | Celgene CORP | +0.1% | -4.04% | Trim |
| 17 | CF | Cf Industries Holdings INC | +0.1% | -0.23% | Trim |
| 18 | HRB | H&r Block INC | +0.1% | +34.79% | Add |
| 19 | COR | Cencora INC | +0.1% | -0.11% | Trim |
| 20 | EBAY | Ebay INC | +0.1% | -3.47% | Trim |
| 21 | BSV | Vanguard Short-term Bond ETF | +0.1% | +22.21% | Add |
| 22 | KHC | The Kraft Heinz Company | -0.1% | +0.53% | Add |
| 23 | GLW | Corning INC | -0.1% | -0.82% | Trim |
| 24 | MAT | Mattel INC | -0.1% | -35.93% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -2.29% | Trim |
| 26 | COP | Conocophillips | -0.1% | +0.79% | Add |
| 27 | HAL | Halliburton Co | -0.1% | -2.31% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -2.78% | Trim |
| 29 | CMI | Cummins INC | -0.2% | -1.15% | Trim |
| 30 | SLB | Slb LTD | -0.2% | -2.02% | Trim |
| 31 | TRIP | Tripadvisor INC | -0.2% | -3.87% | Trim |
| 32 | ✓ | Google INC Class C | -0.2% | -27.83% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.2% | -47.30% | Trim |
| 34 | BLKCHF | Blackrock INC | -0.3% | -75.93% | Trim |
| 35 | ABT | Abbott Laboratories | -0.4% | -75.25% | Trim |
| 36 | QCOM | Qualcomm INC | -0.4% | -50.40% | Trim |
| 37 | FITB | Fifth Third Bancorp | -0.5% | -27.34% | Trim |
| 38 | IBB | Ishares Biotechnology ETF | -0.5% | -46.45% | Trim |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | -47.59% | Trim |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -42.54% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.7% | -18.43% | Trim |
| 42 | YUM | Yum! Brands INC | -0.7% | -69.56% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.8% | -38.06% | Trim |
| 44 | SCHD | Schwab U.S. Dividend Equity ETF | -0.8% | -49.57% | Trim |
| 45 | CME | Cme Group INC | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |